REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

11/08/2025 07:00

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RNS Number : 6876U  InterContinental Hotels Group PLC  11 August 2025

11 August 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 08 August 2025 it purchased the following number
of its ordinary shares of 20(340/399) pence each from Merrill Lynch
International ("MLI") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on 8
May 2025 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 18 February 2025 as announced on 18 February 2025.

 

Date of Purchase: 08 August

 

                                                          London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise  Aquis
 Number of ordinary shares purchased                      2,296                  0          0          0          0
 Highest price paid (per ordinary share)                  £ 89.0600              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Lowest price paid (per ordinary share)                   £ 88.7800              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Volume weighted average price paid (per ordinary share)  £ 88.9653              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 154,109,058 ordinary shares
in issue (excluding 6,206,782 held in treasury).

 

A full breakdown of the individual purchases by MLI is included below.

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations:         Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702);

                                      Joe Simpson (+44
(0)7976 862 072)

Media Relations:            Neil Maidment (+44 (0)7970 668 250) Mike
Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased:        2,296 (ISIN: GB00BHJYC057)

 

Date of Purchases:       08 August 2025

 

Investment firm:            MLI

 

 

 

 

 

Detailed information:

 

 Transaction  Time      Time   Volume  Price (GBP)  Trading  Transaction ID

Date
Zone
Venue
 08/08/2025   16:00:05  BST    24      88.8000      XLON     0XL0711000000000DDQR4F
 08/08/2025   16:00:05  BST    46      88.7800      XLON     0XL0711000000000DDQR4G
 08/08/2025   16:00:49  BST    5       88.7800      XLON     0XL0711000000000DDQR8P
 08/08/2025   16:00:49  BST    24      88.7800      XLON     0XL0711000000000DDQR8O
 08/08/2025   16:01:56  BST    44      88.8200      XLON     0XL0711000000000DDQRDO
 08/08/2025   16:04:12  BST    13      88.9200      XLON     0XL0711000000000DDQRP0
 08/08/2025   16:04:12  BST    52      88.9200      XLON     0XL0711000000000DDQRP1
 08/08/2025   16:05:55  BST    55      88.9000      XLON     0XL0711000000000DDQS0L
 08/08/2025   16:07:01  BST    18      88.9000      XLON     0XL0711000000000DDQS6P
 08/08/2025   16:09:52  BST    68      88.9200      XLON     0XL0711000000000DDQSNK
 08/08/2025   16:11:24  BST    43      88.9400      XLON     0XL0711000000000DDQT13
 08/08/2025   16:11:25  BST    40      88.9000      XLON     0XL0711000000000DDQT14
 08/08/2025   16:12:18  BST    9       88.9000      XLON     0XL0711000000000DDQT6D
 08/08/2025   16:12:53  BST    31      88.9200      XLON     0XL0711000000000DDQTA0
 08/08/2025   16:14:54  BST    3       89.0200      XLON     0XL0711000000000DDQTKT
 08/08/2025   16:14:54  BST    13      89.0200      XLON     0XL0711000000000DDQTL1
 08/08/2025   16:14:54  BST    26      89.0200      XLON     0XL0711000000000DDQTL0
 08/08/2025   16:14:54  BST    37      89.0200      XLON     0XL0711000000000DDQTKU
 08/08/2025   16:14:54  BST    64      89.0200      XLON     0XL0711000000000DDQTKV
 08/08/2025   16:15:54  BST    48      89.0000      XLON     0XL0711000000000DDQTT0
 08/08/2025   16:16:18  BST    31      88.9800      XLON     0XL0711000000000DDQU0T
 08/08/2025   16:16:18  BST    35      88.9200      XLON     0XL0711000000000DDQU10
 08/08/2025   16:16:18  BST    49      88.9400      XLON     0XL0711000000000DDQU0V
 08/08/2025   16:16:19  BST    3       88.9000      XLON     0XL0711000000000DDQU12
 08/08/2025   16:16:19  BST    21      88.9000      XLON     0XL0711000000000DDQU11
 08/08/2025   16:17:31  BST    31      88.8800      XLON     0XL0711000000000DDQUA9
 08/08/2025   16:18:20  BST    42      88.9000      XLON     0XL0711000000000DDQUEU
 08/08/2025   16:18:45  BST    51      88.9000      XLON     0XL0711000000000DDQUI3
 08/08/2025   16:19:00  BST    32      88.8800      XLON     0XL0711000000000DDQUJF
 08/08/2025   16:19:33  BST    38      88.9000      XLON     0XL0711000000000DDQUMU
 08/08/2025   16:20:11  BST    40      88.9200      XLON     0XL0711000000000DDQURV
 08/08/2025   16:20:35  BST    15      88.9600      XLON     0XL0711000000000DDQUV9
 08/08/2025   16:20:35  BST    40      88.9600      XLON     0XL0711000000000DDQUVA
 08/08/2025   16:20:35  BST    47      88.9600      XLON     0XL0711000000000DDQUV8
 08/08/2025   16:21:34  BST    186     88.9200      XLON     0XL0711000000000DDQV6N
 08/08/2025   16:21:45  BST    44      88.9200      XLON     0XL0711000000000DDQV86
 08/08/2025   16:22:15  BST    42      88.9200      XLON     0XL0711000000000DDQVB8
 08/08/2025   16:23:04  BST    7       88.9000      XLON     0XL0711000000000DDQVEV
 08/08/2025   16:25:12  BST    131     89.0400      XLON     0XL0711000000000DDR01B
 08/08/2025   16:26:01  BST    179     89.0000      XLON     0XL0711000000000DDR07G
 08/08/2025   16:26:43  BST    118     89.0400      XLON     0XL0711000000000DDR0C9
 08/08/2025   16:27:53  BST    46      89.0400      XLON     0XL0711000000000DDR0IK
 08/08/2025   16:28:31  BST    34      89.0400      XLON     0XL0711000000000DDR0LB
 08/08/2025   16:28:43  BST    42      89.0200      XLON     0XL0711000000000DDR0MM
 08/08/2025   16:29:18  BST    187     89.0600      XLON     0XL0711000000000DDR0RR
 08/08/2025   16:29:34  BST    55      89.0600      XLON     0XL0711000000000DDR0VE
 08/08/2025   16:29:46  BST    87      89.0600      XLON     0XL0711000000000DDR12R

 

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